Vault-13

FIRST TR EXCHANGE-TRADED FD FDN

DJ INTERNT IDX · ETP · CUSIP 33733E302

571 institutional holders -17 vs Q2 2025
15,752,85615.8m shares reported held*
$4.4bnreported value*
32 new 147 added 200 reduced 43 sold out net bought ≈ $52.2m (+180.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($366.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $279.74. Options: 4 managers hold calls ($11.8m notional), 3 hold puts ($5.9m).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 411Q4 22: 401Q1 23: 414Q2 23: 436Q3 23: 450Q4 23: 503Q1 24: 511Q2 24: 503Q3 24: 508Q4 24: 586Q1 25: 558Q2 25: 588Q3 25: 571571Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 2022411
Q4 2022401
Q1 2023414
Q2 2023436
Q3 2023450
Q4 2023503
Q1 2024511
Q2 2024503
Q3 2024508
Q4 2024586
Q1 2025558
Q2 2025588
Q3 2025571

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 23: 181 bought or addedQ4 23: 208 cut or sold outQ1 24: 186 bought or addedQ1 24: 231 cut or sold outQ1 24Q2 24: 166 bought or addedQ2 24: 240 cut or sold outQ3 24: 157 bought or addedQ3 24: 228 cut or sold outQ3 24Q4 24: 196 bought or addedQ4 24: 236 cut or sold outQ1 25: 162 bought or addedQ1 25: 317 cut or sold outQ1 25Q2 25: 211 bought or addedQ2 25: 275 cut or sold outQ3 25: 179 bought or addedQ3 25: 243 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023181208
Q1 2024186231
Q2 2024166240
Q3 2024157228
Q4 2024196236
Q1 2025162317
Q2 2025211275
Q3 2025179243

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ4 24 calls: $18.9mQ4 24 puts: $20.2mQ4 24P/C 1.07Q1 25 calls: $24.7mQ1 25 puts: $18.8mQ1 25P/C 0.76Q2 25 calls: $13.5mQ2 25 puts: $12.7mQ2 25P/C 0.94Q3 25 calls: $11.8mQ3 25 puts: $5.9mQ3 25P/C 0.50
Numbers
QuarterCallsPutsP/C
Q4 2024$18.9m$20.2m1.07
Q1 2025$24.7m$18.8m0.76
Q2 2025$13.5m$12.7m0.94
Q3 2025$11.8m$5.9m0.50

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +297,881+297.9k
GOLDMAN SACHS GROUP INC Added +210,937+210.9k
UBS Group AG Added +156,607+156.6k
Corient Private Wealth LP Added +149,957+150.0k
CITIGROUP INC Added +118,798+118.8k
JPMORGAN CHASE & CO Added +58,013+58.0k
LPL Financial LLC Added +54,423+54.4k
RAYMOND JAMES FINANCIAL INC Added +34,402+34.4k
TWO SIGMA INVESTMENTS, LP Added +29,500+29.5k
BNP PARIBAS FINANCIAL MARKETS Added +26,571+26.6k

Biggest sellers

ROYAL BANK OF CANADA Reduced -361,057-361.1k
Marks Wealth, LLC Sold out -126,539-126.5k
FIRST TRUST ADVISORS LP Reduced -91,677-91.7k
Rockefeller Capital Management L.P. Reduced -55,888-55.9k
360 Financial, Inc. Sold out -52,815-52.8k
Insight Wealth Strategies, LLC Reduced -44,316-44.3k
Cubist Systematic Strategies, LLC Reduced -38,146-38.1k
POTOMAC FUND MANAGEMENT INC /ADV Sold out -37,911-37.9k
MARSHALL WACE, LLP Sold out -34,809-34.8k
WELLS FARGO & COMPANY/MN Reduced -34,002-34.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.2m32.9k shares
CITADEL ADVISORS LLC Reduced $1.5m5.4k shares
JANE STREET GROUP, LLC Added $643.6k2.3k shares
Cubist Systematic Strategies, LLC Reduced $391.8k1.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.0m14.3k shares
CITADEL ADVISORS LLC Reduced $1.1m3.9k shares
Cubist Systematic Strategies, LLC Added $839.5k3.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: FIRST TRUST PORTFOLIOS LP (0.2%, 2026-03-06)

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST TRUST ADVISORS LP 0.64% of their portfolio Wheaton, IL 3,057,3133.1m $855.6m $855.6m 0.64% Reduced -91.7k -91,677
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,353,8681.4m $378.9m $378.9m 0.02% Reduced -2.5k -2,484
3 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 950,679950.7k $266.0m $266.0m 0.05% Reduced -34.0k -34,002
4 UBS Group AG 0.05% of their portfolio ZURICH, V8 879,200879.2k $246.0m $246.0m 0.05% Added +156.6k +156,607
5 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 794,451794.5k $222.3m $222.3m 0.06% Added +54.4k +54,423
6 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 719,528719.5k $201.4m $201.4m 0.02% Added +21.1k +21,083
7 MILLENNIUM MANAGEMENT LLC 0.14% of their portfolio NEW YORK, NY 650,113650.1k $181.9m $181.9m 0.14% Added +297.9k +297,881
8 TWO SIGMA INVESTMENTS, LP 0.25% of their portfolio NEW YORK, NY 577,600577.6k $161.6m $161.6m 0.25% Added +29.5k +29,500
9 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 469,975470.0k $131.5m $131.5m 0.04% Added +34.4k +34,402
10 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 445,633445.6k $124.7m $124.7m 0.02% Reduced -361.1k -361,057
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 295,430295.4k $82.7m $82.7m 0.01% Added +210.9k +210,937
12 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 153,002153.0k $42.8m $42.8m 0.07% Added +150.0k +149,957
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 151,194151.2k $42.3m $42.3m 0.01% Reduced -10.3k -10,278
14 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 145,493145.5k $40.7m $40.7m 0.06% Reduced -3.7k -3,691
15 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 143,854143.9k $40.3m $40.3m 0.05% Reduced -296 -296
16 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 129,383129.4k $36.1m $36.1m 0.05% Added +9.1k +9,117
17 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 128,493128.5k $36.0m $36.0m 0.02% Added +118.8k +118,798
18 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 126,761126.8k $35.5m $35.5m 0.01% Reduced -5.2k -5,150
19 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 125,122125.1k $35.0m $35.0m 0.03% Reduced -5.2k -5,225
20 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 113,343113.3k $31.7m $31.7m 0.04% Added +17.3k +17,274
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 112,536112.5k $31.5m $31.5m 0.00% Added +58.0k +58,013
22 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 112,309112.3k $31.4m $31.4m 0.01% Reduced -4.9k -4,923
23 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 108,543108.5k $30.4m $30.4m 0.08% Added +11.3k +11,254
24 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 105,153105.2k $29.4m $29.4m 0.04% Reduced -24.3k -24,282
25 O'Dell Group, LLC 6.27% of their portfolio CINCINNATI, OH 104,382104.4k $29.2m $29.2m 6.27% Reduced -625 -625
26 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 94,23594.2k $26.4m $26.4m 0.06% Reduced -788 -788
27 Advisory Services Network, LLC 0.35% of their portfolio ATLANTA, GA 85,09385.1k $23.8m $23.8m 0.35% Reduced -1.0k -1,018
28 BENJAMIN EDWARDS INC 0.25% of their portfolio Clayton, MO 79,75179.8k $22.3m $22.3m 0.25% Added +4.1k +4,112
29 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 79,19479.2k $22.2m $22.2m 0.10% Reduced -5.6k -5,569
30 Nilsine Partners, LLC 1.99% of their portfolio GREENWOOD VILLAGE, CO 79,05979.1k $22.1m $22.1m 1.99% Added +7.4k +7,449
31 NewSquare Capital LLC 1.49% of their portfolio NEWTOWN SQUARE, PA 78,73678.7k $22.0m $22.0m 1.49% Reduced -1.1k -1,072
32 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 76,81976.8k $21.5m $21.5m 0.03% Reduced -5.6k -5,584
33 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 74,62874.6k $20.9m $20.9m 0.02% Added +7.3k +7,325
34 PINNACLE ASSOCIATES LTD 0.27% of their portfolio NEW YORK, NY 73,98874.0k $20.7m $20.7m 0.27% Added +3.9k +3,890
35 CITIZENS FINANCIAL GROUP INC/RI 0.26% of their portfolio PROVIDENCE, RI 67,59667.6k $18.9m $18.9m 0.26% Reduced -2.1k -2,114
36 Sequoia Financial Advisors, LLC 0.11% of their portfolio Akron, OH 66,62666.6k $18.6m $18.6m 0.11% Added +755 +755
37 DAYMARK WEALTH PARTNERS, LLC 0.59% of their portfolio CINCINNATI, OH 61,59161.6k $17.2m $17.2m 0.59% Added +21.3k +21,259
38 Tamar Securities, LLC 1.87% of their portfolio Woodland Hills, CA 58,64858.6k $16.4m $16.4m 1.87% Added +900 +900
39 Harel Insurance Investments & Financial Services Ltd. 0.14% of their portfolio Ramat Gan, L3 57,00057.0k $16.0m $16.0m 0.14% Unchanged
40 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 54,72354.7k $15.3m $15.3m 0.03% Reduced -4.4k -4,406
41 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 53,68853.7k $15.0m $15.0m 0.03% Reduced -55.9k -55,888
42 Warner Group LLC 9.36% of their portfolio MADISON, CT 48,56148.6k $13.6m $13.6m 9.36% First filing
43 Beaumont Financial Advisors, LLC 0.87% of their portfolio NEEDHAM, MA 46,65046.6k $13.1m $13.1m 0.87% Reduced -703 -703
44 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 42,92642.9k $12.0m $12.0m 0.03% Added +3.0k +2,964
45 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 41,40341.4k $11.6m $11.6m 0.05% Reduced -3.8k -3,780
46 Summit Financial, LLC 0.17% of their portfolio PARSIPPANY, NJ 39,30239.3k $11.0m $11.0m 0.17% Added +63 +63
47 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 38,06438.1k $10.7m $10.7m 0.01% Added +5.8k +5,765
48 Antonelli Financial Advisors, LLC 7.21% of their portfolio GROSSE POINTE, MI 37,95538.0k $10.6m $10.6m 7.21% Reduced -1.1k -1,061
49 Pinnacle Wealth Management Advisory Group, LLC 0.76% of their portfolio RED BANK, NJ 36,01836.0k $10.1m $10.1m 0.76% Added +3.0k +2,992
50 KESTRA PRIVATE WEALTH SERVICES, LLC 0.13% of their portfolio AUSTIN, TX 34,56934.6k $9.7m $9.7m 0.13% Added +647 +647
51 Wealth Management Partners, LLC 2.97% of their portfolio TUCSON, AZ 33,42533.4k $9.4m $9.4m 2.97% Added +38 +38
52 PEAPACK GLADSTONE FINANCIAL CORP 0.12% of their portfolio BEDMINSTER, NJ 33,21533.2k $9.3m $9.3m 0.12% Reduced -1.1k -1,135
53 SeaCrest Wealth Management, LLC 0.96% of their portfolio PURCHASE, NY 32,23332.2k $9.1m $9.1m 0.96% Reduced -1.1k -1,130
54 Tower Research Capital LLC (TRC) 0.25% of their portfolio NEW YORK, NY 31,91931.9k $8.9m $8.9m 0.25% Added +8.6k +8,603
55 Southland Equity Partners LLC 1.78% of their portfolio WILDWOOD, MO 31,40731.4k $8.8m $8.8m 1.78% Reduced -605 -605
56 FLOW TRADERS U.S. LLC 0.34% of their portfolio NEW YORK, NY 29,79529.8k $8.3m $8.3m 0.34% Added +18 +18
57 BANK HAPOALIM BM 1.02% of their portfolio TEL AVIV, L3 29,70729.7k $8.3m $8.3m 1.02% Reduced -8.9k -8,934
58 Pacific Sun Financial Corp 3.93% of their portfolio LOS ANGELES, CA 29,05029.1k $8.1m $8.1m 3.93% Reduced -220 -220
59 World Investment Advisors 0.16% of their portfolio LINCROFT, NJ 28,39428.4k $7.9m $7.9m 0.16% Added +1.5k +1,547
60 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 28,14428.1k $7.9m $7.9m 0.02% Reduced -274 -274
61 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 27,41027.4k $7.7m $7.7m 0.01% Added +26.6k +26,571
62 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 27,25927.3k $7.6m $7.6m 0.04% Added +2.0k +2,033
63 AVALON CAPITAL MANAGEMENT 1.85% of their portfolio Port Of Redwood City, CA 27,02527.0k $7.6m $7.6m 1.85% Reduced -190 -190
64 NTV Asset Management LLC 0.79% of their portfolio Charleston, WV 26,04326.0k $7.3m $7.3m 0.79% Reduced -510 -510
65 Regal Investment Advisors LLC 0.47% of their portfolio KENTWOOD, MI 26,00026.0k $7.3m $7.3m 0.47% Added +127 +127
66 Holistic Financial Partners 2.98% of their portfolio INDIANAPOLIS, IN 25,98226.0k $7.3m $7.3m 2.98% Added +369 +369
67 WCG Wealth Advisors LLC 0.45% of their portfolio LAS VEGAS, NV 25,64125.6k $7.2m $7.2m 0.45% Reduced -3.0k -3,047
68 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 25,00425.0k $7.0m $7.0m 0.01% Added +1.0k +1,040
69 Mariner, LLC 0.01% of their portfolio Overland Park, KS 24,52824.5k $6.9m $6.9m 0.01% Reduced -131 -131
70 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 24,20224.2k $6.8m $6.8m 0.05% Added +288 +288
71 OPPENHEIMER & CO INC 0.08% of their portfolio NEW YORK, NY 24,11524.1k $6.7m $6.7m 0.08% Reduced -201 -201
72 NORDEN GROUP LLC 0.68% of their portfolio PROVO, UT 23,82923.8k $6.7m $6.7m 0.68% New
73 Somerset Trust Co 2.02% of their portfolio SOMERSET, PA 23,34223.3k $6.5m $6.5m 2.02% Reduced -225 -225
74 SFI Advisors, LLC 3.96% of their portfolio Montclair, NJ 22,22222.2k $6.2m $6.2m 3.96% Reduced -425 -425
75 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 21,88021.9k $6.1m $6.1m 0.04% Added +3.1k +3,118
76 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 21,32021.3k $6.0m $6.0m 0.01% New
77 MeadowBrook Investment Advisors LLC 4.93% of their portfolio Livonia, MI 20,51720.5k $5.7m $5.7m 4.93% Reduced -15 -15
78 Paragon Private Wealth Management, LLC 1.83% of their portfolio LEXINGTON, KY 19,93319.9k $5.6m $5.6m 1.83% Reduced -909 -909
79 Arkadios Wealth Advisors 0.14% of their portfolio ATLANTA, GA 19,74719.7k $5.5m $5.5m 0.14% Added +8.2k +8,190
80 STEPHENS INC /AR/ 0.07% of their portfolio LITTLE ROCK, AR 18,98419.0k $5.3m $5.3m 0.07% Reduced -161 -161
81 CWM, LLC 0.02% of their portfolio OMAHA, NE 18,51518.5k $5.2m $5.2m 0.02% Added +429 +429
82 BRASS TAX WEALTH MANAGEMENT, INC 0.85% of their portfolio CINCINNATI, OH 18,32218.3k $5.1m $5.1m 0.85% Reduced -912 -912
83 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 17,18517.2k $4.8m $4.8m 0.02% Reduced -6 -6
84 Prospera Financial Services Inc 0.08% of their portfolio Dallas, TX 17,00417.0k $4.8m $4.8m 0.08% Added +1.9k +1,860
85 Plotkin Financial Advisors, LLC 2.25% of their portfolio CHEVY CHASE, MD 16,23716.2k $4.5m $4.5m 2.25% Reduced -1 -1
86 TOTH FINANCIAL ADVISORY CORP 0.46% of their portfolio LEESBURG, VA 15,07315.1k $4.2m $4.2m 0.46% Added +147 +147
87 FSC Wealth Advisors, LLC 2.43% of their portfolio WAPPINGERS FALLS, NY 15,07315.1k $4.2m $4.2m 2.43% Reduced -91 -91
88 Vestmark Advisory Solutions, Inc. 0.08% of their portfolio Wakefield, MA 14,96715.0k $4.2m $4.2m 0.08% Reduced -16.0k -15,967
89 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 14,49114.5k $4.1m $4.1m 0.00% Added +72 +72
90 MGB Wealth Management, LLC 1.11% of their portfolio ADDISON, TX 14,03314.0k $3.9m $3.9m 1.11% Unchanged
91 TWIN PEAKS WEALTH ADVISORS, LLC 1.30% of their portfolio SAN FRANCISCO, CA 13,64713.6k $3.8m $3.8m 1.30% Reduced -168 -168
92 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 13,51513.5k $3.8m $3.8m 0.03% Reduced -97 -97
93 Garden State Investment Advisory Services LLC 0.96% of their portfolio Red Bank, NJ 13,48213.5k $3.8m $3.8m 0.96% Reduced -561 -561
94 WealthBridge Capital Management, LLC 0.88% of their portfolio WESTERVILLE, OH 13,39913.4k $3.7m $3.7m 0.88% Reduced -171 -171
95 Horizon Wealth Management, LLC 0.55% of their portfolio LA GRANGE, IL 13,34913.3k $3.7m $3.7m 0.55% New
96 Gladstone Institutional Advisory LLC 0.14% of their portfolio Bedminster, NJ 13,25213.3k $3.7m $3.7m 0.14% Reduced -243 -243
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 13,09713.1k $3.7m $3.7m 0.01% Reduced -22.5k -22,501
98 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 13,08413.1k $3.7m $3.7m 0.02% Added +575 +575
99 Proactive Wealth Strategies LLC 1.57% of their portfolio MARIETTA, GA 13,03213.0k $3.6m $3.6m 1.57% Reduced -50 -50
100 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 11,91211.9k $3.3m $3.3m 0.02% Reduced -214 -214